Focused Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$3K	–	789
2019 Q2	$3K	Hold	400	–	–	﹤0.01%	629
2019 Q1	$3K	Hold	400	–	–	﹤0.01%	591
2018 Q4	$3K	Buy	+400	New	+$3K	﹤0.01%	590
2018 Q3	–	Sell	-400	Closed	-$4K	–	728
2018 Q2	$4K	Hold	400	–	–	﹤0.01%	533
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	591
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	593
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	533
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	581
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	571
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	576
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	564
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	556
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	518
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	569
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	525
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	543
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	537
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	523
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	522
2014 Q2	$5K	Hold	400	–	–	﹤0.01%	522
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	495
2013 Q4	$5K	Sell	400 -900	-69%	-$11.3K	﹤0.01%	489
2013 Q3	$15K	Buy	+1,300	New	+$15K	0.01%	321